Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-4.81%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$343M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$158M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$157M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$344M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79B
| $3.07M | 0.01% |
9,436
-1,606
| -15% | -$523K |
|
302
Idexx Laboratories
IDXX
$52.5B
| $3.07M | 0.01% |
5,606
+1,716
| +44% | +$939K |
|
303
Chipotle Mexican Grill
CMG
$52.9B
| $3.06M | 0.01% |
96,650
+8,700
| +10% | +$275K |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $3.06M | 0.01% |
52,615
+33,827
| +180% | +$1.96M |
|
305
Aflac
AFL
$56.8B
| $3.04M | 0.01% |
47,238
+2,720
| +6% | +$175K |
|
306
Lumen
LUMN
$5.78B
| $3.03M | 0.01% |
268,531
+30,494
| +13% | +$344K |
|
307
Cadence Design Systems
CDNS
$98.6B
| $3.02M | 0.01% |
18,374
+2,580
| +16% | +$424K |
|
308
NiSource
NI
$19.1B
| $3M | 0.01% |
94,376
+79,899
| +552% | +$2.54M |
|
309
Fastenal
FAST
$55B
| $2.99M | 0.01% |
100,520
+63,504
| +172% | +$1.89M |
|
310
Palo Alto Networks
PANW
$132B
| $2.99M | 0.01% |
28,782
+246
| +0.9% | +$25.5K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.01% |
80,265
+71,872
| +856% | +$2.67M |
|
312
American Airlines Group
AAL
$8.42B
| $2.98M | 0.01% |
163,220
-9,904
| -6% | -$181K |
|
313
PACCAR
PCAR
$51.2B
| $2.97M | 0.01% |
50,652
-753
| -1% | -$44.2K |
|
314
Arista Networks
ANET
$178B
| $2.97M | 0.01% |
85,552
+54,084
| +172% | +$1.88M |
|
315
Expeditors International
EXPD
$16.4B
| $2.94M | 0.01% |
28,511
+7,896
| +38% | +$815K |
|
316
FedEx
FDX
$53.3B
| $2.93M | 0.01% |
12,682
+67
| +0.5% | +$15.5K |
|
317
American Water Works
AWK
$27.3B
| $2.91M | 0.01% |
17,562
+1,471
| +9% | +$243K |
|
318
Edison International
EIX
$21.1B
| $2.9M | 0.01% |
41,408
-10,148
| -20% | -$711K |
|
319
Ameriprise Financial
AMP
$46.5B
| $2.88M | 0.01% |
9,586
+302
| +3% | +$90.7K |
|
320
Boston Properties
BXP
$11.5B
| $2.87M | 0.01% |
22,256
-5,966
| -21% | -$769K |
|
321
EPAM Systems
EPAM
$9.19B
| $2.85M | 0.01% |
9,606
+6,959
| +263% | +$2.06M |
|
322
Ball Corp
BALL
$13.7B
| $2.82M | 0.01% |
31,350
+19,817
| +172% | +$1.78M |
|
323
T Rowe Price
TROW
$23.5B
| $2.79M | 0.01% |
18,437
+1,094
| +6% | +$165K |
|
324
West Pharmaceutical
WST
$18.1B
| $2.79M | 0.01% |
6,780
+1,011
| +18% | +$415K |
|
325
Welltower
WELL
$113B
| $2.78M | 0.01% |
28,951
+2,993
| +12% | +$288K |
|